+133.2%
AMKR vs CDW
-29.2%
+162.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -5.2% | +11.4% | +8.6% |
| 7D | +11.1% | -3.9% | +15.0% | +12.8% |
| 30D | -8.1% | +6.9% | -15.0% | -11.5% |
| 3M | -25.6% | +7.7% | -33.3% | -30.2% |
| 6M | +22.5% | +18.3% | +4.2% | +4.0% |
| YTD | +29.1% | +7.8% | +21.3% | +16.1% |
| 1Y | +105.7% | -12.2% | +117.9% | +119.0% |
| 3Y | +133.2% | -28.9% | +162.2% | +175.7% |
| All | +133.2% | -29.2% | +162.4% | +175.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded CDW wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling